Dividend Calendar 28 August 2006

On 28 August 2006 53 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 53 dividends with pay date on 28 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	27/07/2006	28/08/2006	9.91%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	4.72%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	4.92%	SGD 0.40
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	7.58%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	4.18%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	6.50%	SGD 0.02
Cineplex Inc	27/07/2006	28/08/2006	0.00%	CA$0.10
Ultrapar Participacoes SA ADR	10/08/2006	28/08/2006	8.02%	$0.41
OptiNose Inc	10/08/2006	28/08/2006	0.00%	$0.02
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
Fortune Real Estate Investment Trust	01/08/2006	28/08/2006	7.44%	HK$0.18
National Instruments Corp	03/08/2006	28/08/2006	0.00%	$0.04
PTT Exploration & Production PCL Shs Foreign registered	15/08/2006	28/08/2006	8.66%	THB 1.67
Raffles Medical Group Ltd	14/08/2006	28/08/2006	2.55%	SGD 0.00
Mid Penn Bancorp Inc	07/08/2006	28/08/2006	2.75%	$0.20
Oriental Enterprise Holdings Ltd	15/08/2006	28/08/2006	14.71%	HK$0.03
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	28/08/2006	28/08/2006	21.15%	€0.07
IBI Managing & Underwriting Ltd	15/08/2006	28/08/2006	15.69%	₪1.09
Kogeneracja SA	12/07/2006	28/08/2006	0.00%	PLN 0.80
Quanta Computer Inc	03/08/2006	28/08/2006	4.37%	NT$2.12
Best World International Ltd	15/08/2006	28/08/2006	0.00%	SGD 0.00
Bursa Malaysia Bhd	11/08/2006	28/08/2006	3.81%	MYR 0.08
CelcomDigi Bhd	08/08/2006	28/08/2006	4.39%	MYR 0.05
Elastron SA	21/08/2006	28/08/2006	0.00%	€0.04
Elastron SA	22/08/2006	28/08/2006	0.00%	€0.04
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2006	28/08/2006	8.13%	THB 1.67
Aeolus Tyre Co Ltd Class A	24/08/2006	28/08/2006	4.68%	CN¥0.08
Aurotek Corp	01/08/2006	28/08/2006	1.32%	NT$0.29
Avicopter PLC Class A	22/08/2006	28/08/2006	0.58%	CN¥0.30
Bioter S.A.	18/08/2006	28/08/2006	0.00%	€0.07
Bright Led Electronics Corp	10/08/2006	28/08/2006	5.13%	NT$0.38
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/08/2006	28/08/2006	0.00%	$0.08
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/08/2006	28/08/2006	0.00%	ZAR 3.63
GSS Energy Ltd	08/08/2006	28/08/2006	0.00%	SGD 0.00
Hannstar Board Corp	01/08/2006	28/08/2006	2.60%	NT$0.41
Hiap Seng Industries Ltd	04/08/2006	28/08/2006	0.43%	SGD 0.01
Hulic Co Ltd	27/06/2006	28/08/2006	3.59%	JP¥17
Kaori Heat Treatment Co Ltd	02/08/2006	28/08/2006	0.76%	NT$0.68
Kappa Create Co Ltd	26/05/2006	28/08/2006	0.33%	JP¥10
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2006	28/08/2006	0.00%	CN¥0.04
Malaysia Steel Works (KL) Bhd Shs	01/08/2006	28/08/2006	0.00%	MYR 0.01
OZU Corp	26/05/2006	28/08/2006	1.42%	JP¥2
Pacific & Orient Bhd	04/08/2006	28/08/2006	0.00%	MYR 0.01
PTT Exploration & Production PCL	15/08/2006	28/08/2006	8.70%	THB 1.67
Punjab National Bank	22/06/2006	28/08/2006	2.38%	₹1.20
Ray Tlv Group Ltd	15/08/2006	28/08/2006	0.00%	₪9.67
Sapura Industrial Bhd	28/07/2006	28/08/2006	4.82%	MYR 0.05
Shen Yao Holdings Ltd	10/08/2006	28/08/2006	0.00%	SGD 0.00
Snc Former PCL	09/08/2006	28/08/2006	0.00%	THB 0.20
Taiwan Takisawa Technology Co Ltd	20/07/2006	28/08/2006	2.11%	NT$0.86
Tata Steel Long Products Ltd	07/07/2006	28/08/2006	0.00%	₹3.41
Topco Scientific Co Ltd	01/08/2006	28/08/2006	3.92%	NT$1.49
United Overseas Insurance Ltd	14/08/2006	28/08/2006	1.84%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount